Arp Americas as of June 30, 2020
Portfolio Holdings for Arp Americas
Arp Americas holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E Trade Financial Corp Com New | 10.1 | $103M | 2.1M | 49.73 | |
Qiagen Nv Shs New | 9.1 | $92M | 2.2M | 42.81 | |
TD Ameritrade Holding | 9.0 | $92M | 2.5M | 36.38 | |
Acacia Communications | 9.0 | $92M | 1.4M | 67.19 | |
Wright Med Group N V Ord Shs | 9.0 | $92M | 3.1M | 29.72 | |
Advanced Disposal Services I | 9.0 | $91M | 3.0M | 30.17 | |
Tiffany & Co. | 8.8 | $90M | 736k | 121.94 | |
Caesars Entertainment | 6.7 | $68M | 5.6M | 12.13 | |
Fitbit Cl A | 4.2 | $42M | 6.6M | 6.46 | |
Portola Pharmaceuticals | 3.9 | $40M | 2.2M | 17.99 | |
Mobile Mini | 3.0 | $30M | 1.0M | 29.50 | |
Delphi Technologies Pl SHS | 2.5 | $25M | 1.8M | 14.21 | |
Franklin Financial Networ | 2.2 | $22M | 856k | 25.75 | |
Legg Mason | 1.4 | $15M | 293k | 49.75 | |
Willis Towers Watson SHS (WTW) | 1.4 | $14M | 72k | 196.94 | |
Taubman Centers | 0.8 | $8.1M | 216k | 37.76 | |
IBERIABANK Corporation | 0.7 | $7.0M | 155k | 45.54 | |
Terraform Pwr Com Cl A | 0.6 | $6.1M | 332k | 18.44 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 10k | 203.54 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | 2.8k | 451.38 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 12k | 100.76 | |
Citrix Systems | 0.1 | $1.1M | 7.8k | 147.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 58.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 364.76 | |
Micron Technology (MU) | 0.1 | $969k | 19k | 51.54 | |
Best Buy (BBY) | 0.1 | $912k | 10k | 87.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $911k | 14k | 64.97 | |
Cummins (CMI) | 0.1 | $904k | 5.2k | 173.25 | |
L3harris Technologies (LHX) | 0.1 | $899k | 5.3k | 169.62 | |
Vmware Cl A Com | 0.1 | $887k | 5.7k | 154.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $884k | 2.9k | 307.48 | |
Archer Daniels Midland Company (ADM) | 0.1 | $884k | 22k | 39.91 | |
D.R. Horton (DHI) | 0.1 | $863k | 16k | 55.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $845k | 5.1k | 164.21 | |
Oracle Corporation (ORCL) | 0.1 | $818k | 15k | 55.27 | |
Take-Two Interactive Software (TTWO) | 0.1 | $814k | 5.8k | 139.62 | |
Duke Energy Corp Com New (DUK) | 0.1 | $814k | 10k | 79.88 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $811k | 10k | 77.75 | |
Corteva (CTVA) | 0.1 | $805k | 30k | 26.78 | |
Lam Research Corporation (LRCX) | 0.1 | $803k | 2.5k | 323.53 | |
Tractor Supply Company (TSCO) | 0.1 | $789k | 6.0k | 131.76 | |
Cbre Group Cl A (CBRE) | 0.1 | $787k | 17k | 45.23 | |
Baxter International (BAX) | 0.1 | $773k | 9.0k | 86.10 | |
UnitedHealth (UNH) | 0.1 | $769k | 2.6k | 294.98 | |
Ingredion Incorporated (INGR) | 0.1 | $745k | 9.0k | 83.04 | |
Align Technology (ALGN) | 0.1 | $743k | 2.7k | 274.57 | |
Valero Energy Corporation (VLO) | 0.1 | $735k | 13k | 58.80 | |
DaVita (DVA) | 0.1 | $725k | 9.2k | 79.11 | |
Ameriprise Financial (AMP) | 0.1 | $720k | 4.8k | 150.00 | |
Burlington Stores (BURL) | 0.1 | $720k | 3.7k | 197.04 | |
Dropbox Cl A (DBX) | 0.1 | $720k | 33k | 21.76 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $716k | 19k | 37.29 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $697k | 11k | 65.75 | |
Johnson & Johnson (JNJ) | 0.1 | $688k | 4.9k | 140.55 | |
Qualcomm (QCOM) | 0.1 | $670k | 7.4k | 91.16 | |
Anthem (ELV) | 0.1 | $655k | 2.5k | 263.16 | |
Trinity Industries (TRN) | 0.1 | $654k | 31k | 21.30 | |
Coca-Cola Company (KO) | 0.1 | $652k | 15k | 44.66 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $643k | 20k | 32.21 | |
Chipotle Mexican Grill (CMG) | 0.1 | $629k | 598.00 | 1051.84 | |
McDonald's Corporation (MCD) | 0.1 | $627k | 3.4k | 184.41 | |
Fortinet (FTNT) | 0.1 | $627k | 4.6k | 137.20 | |
United Rentals (URI) | 0.1 | $607k | 4.1k | 149.07 | |
Realty Income (O) | 0.1 | $607k | 10k | 59.51 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $599k | 37k | 16.41 | |
Polaris Industries (PII) | 0.1 | $598k | 6.5k | 92.61 | |
Kla Corp Com New (KLAC) | 0.1 | $595k | 3.1k | 194.51 | |
Paycom Software (PAYC) | 0.1 | $588k | 1.9k | 309.47 | |
Aerojet Rocketdy | 0.1 | $587k | 15k | 39.61 | |
Generac Holdings (GNRC) | 0.1 | $585k | 4.8k | 121.88 | |
Edwards Lifesciences (EW) | 0.1 | $584k | 8.4k | 69.13 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $578k | 13k | 45.13 | |
Hubbell (HUBB) | 0.1 | $576k | 4.6k | 125.33 | |
Hill-Rom Holdings | 0.1 | $571k | 5.2k | 109.83 | |
Western Union Company (WU) | 0.1 | $568k | 26k | 21.62 | |
National Retail Properties (NNN) | 0.1 | $562k | 16k | 35.46 | |
First American Financial (FAF) | 0.1 | $550k | 12k | 48.01 | |
Lincoln National Corporation (LNC) | 0.1 | $530k | 14k | 36.81 | |
Manpower (MAN) | 0.1 | $527k | 7.7k | 68.72 | |
Quidel Corporation | 0.1 | $519k | 2.3k | 223.61 | |
Lexington Realty Trust (LXP) | 0.1 | $514k | 49k | 10.54 | |
Packaging Corporation of America (PKG) | 0.1 | $509k | 5.1k | 99.80 | |
Cdw (CDW) | 0.0 | $500k | 4.3k | 116.28 | |
Trinet (TNET) | 0.0 | $499k | 8.2k | 60.98 | |
T. Rowe Price (TROW) | 0.0 | $498k | 4.0k | 123.48 | |
Caterpillar (CAT) | 0.0 | $492k | 3.9k | 126.61 | |
Allstate Corporation (ALL) | 0.0 | $490k | 5.1k | 96.91 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $489k | 959.00 | 509.91 | |
Avangrid (AGR) | 0.0 | $487k | 12k | 41.98 | |
SVB Financial (SIVBQ) | 0.0 | $484k | 2.2k | 215.49 | |
Southwest Gas Corporation (SWX) | 0.0 | $476k | 6.9k | 68.99 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $475k | 14k | 34.17 | |
Campbell Soup Company (CPB) | 0.0 | $471k | 9.5k | 49.64 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $470k | 28k | 16.61 | |
McKesson Corporation (MCK) | 0.0 | $456k | 3.0k | 153.33 | |
Cirrus Logic (CRUS) | 0.0 | $450k | 7.3k | 61.77 | |
Servicenow (NOW) | 0.0 | $446k | 1.1k | 404.72 | |
Las Vegas Sands (LVS) | 0.0 | $433k | 9.5k | 45.58 | |
West Pharmaceutical Services (WST) | 0.0 | $432k | 1.9k | 227.37 | |
Seagate Technology SHS | 0.0 | $424k | 8.8k | 48.45 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $423k | 30k | 14.00 | |
National Health Investors (NHI) | 0.0 | $413k | 6.8k | 60.74 | |
Paccar (PCAR) | 0.0 | $413k | 5.5k | 74.82 | |
Alaska Air (ALK) | 0.0 | $405k | 11k | 36.25 | |
Stantec (STN) | 0.0 | $404k | 13k | 30.88 | |
Cardinal Health (CAH) | 0.0 | $396k | 7.6k | 52.17 | |
Cintas Corporation (CTAS) | 0.0 | $395k | 1.5k | 266.35 | |
Apartment Invt & Mgmt Cl A | 0.0 | $391k | 10k | 37.67 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $385k | 14k | 28.02 | |
Highwoods Properties (HIW) | 0.0 | $384k | 10k | 37.28 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $378k | 2.8k | 134.38 | |
Cadence Design Systems (CDNS) | 0.0 | $374k | 3.9k | 95.90 | |
Murphy Oil Corporation (MUR) | 0.0 | $374k | 27k | 13.79 | |
Healthcare Services (HCSG) | 0.0 | $374k | 15k | 24.44 | |
Williams-Sonoma (WSM) | 0.0 | $372k | 4.5k | 82.03 | |
Omnicell (OMCL) | 0.0 | $371k | 5.2k | 70.71 | |
Iron Mountain (IRM) | 0.0 | $371k | 14k | 26.07 | |
Rockwell Automation (ROK) | 0.0 | $364k | 1.7k | 212.99 | |
Murphy Usa (MUSA) | 0.0 | $359k | 3.2k | 112.72 | |
Kraft Heinz (KHC) | 0.0 | $354k | 11k | 31.89 | |
Pulte (PHM) | 0.0 | $351k | 10k | 34.00 | |
Abbott Laboratories (ABT) | 0.0 | $348k | 3.8k | 91.51 | |
Dow (DOW) | 0.0 | $340k | 8.3k | 40.81 | |
CSX Corporation (CSX) | 0.0 | $338k | 4.8k | 69.75 | |
Royal Caribbean Cruises (RCL) | 0.0 | $338k | 6.7k | 50.29 | |
Medifast (MED) | 0.0 | $337k | 2.4k | 138.74 | |
Pfizer (PFE) | 0.0 | $330k | 10k | 32.67 | |
Dollar Tree (DLTR) | 0.0 | $330k | 3.6k | 92.54 | |
Medtronic SHS (MDT) | 0.0 | $327k | 3.6k | 91.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $326k | 8.7k | 37.35 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $326k | 1.0k | 311.37 | |
Omega Healthcare Investors (OHI) | 0.0 | $324k | 11k | 29.75 | |
Lumentum Hldgs (LITE) | 0.0 | $319k | 3.9k | 81.50 | |
Pra Health Sciences | 0.0 | $317k | 3.3k | 97.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $312k | 3.8k | 82.11 | |
PolyOne Corporation | 0.0 | $312k | 12k | 26.24 | |
Commercial Metals Company (CMC) | 0.0 | $309k | 15k | 20.42 | |
SYNNEX Corporation (SNX) | 0.0 | $305k | 2.5k | 119.80 | |
Nutrien (NTR) | 0.0 | $305k | 9.5k | 32.11 | |
CBOE Holdings (CBOE) | 0.0 | $304k | 3.3k | 93.37 | |
Proofpoint | 0.0 | $302k | 2.7k | 111.23 | |
Msci (MSCI) | 0.0 | $300k | 898.00 | 334.08 | |
Keysight Technologies (KEYS) | 0.0 | $299k | 3.0k | 100.64 | |
Asbury Automotive (ABG) | 0.0 | $297k | 3.8k | 77.28 | |
Prudential Financial (PRU) | 0.0 | $297k | 4.9k | 60.90 | |
Brighthouse Finl (BHF) | 0.0 | $295k | 11k | 27.83 | |
Apple (AAPL) | 0.0 | $293k | 804.00 | 364.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $292k | 3.0k | 97.33 | |
Avista Corporation (AVA) | 0.0 | $289k | 7.9k | 36.39 | |
American Equity Investment Life Holding (AEL) | 0.0 | $284k | 12k | 24.70 | |
Wpx Energy | 0.0 | $283k | 44k | 6.39 | |
Grand Canyon Education (LOPE) | 0.0 | $281k | 3.1k | 90.65 | |
Steel Dynamics (STLD) | 0.0 | $280k | 11k | 26.06 | |
Science App Int'l (SAIC) | 0.0 | $280k | 3.6k | 77.78 | |
MarketAxess Holdings (MKTX) | 0.0 | $278k | 554.00 | 501.81 | |
AutoNation (AN) | 0.0 | $277k | 7.4k | 37.58 | |
Exponent (EXPO) | 0.0 | $275k | 3.4k | 80.88 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $275k | 4.2k | 65.93 | |
Applied Materials (AMAT) | 0.0 | $273k | 4.5k | 60.49 | |
MasTec (MTZ) | 0.0 | $272k | 6.1k | 44.84 | |
MDU Resources (MDU) | 0.0 | $271k | 12k | 22.21 | |
Macquarie Infrastructure Company | 0.0 | $271k | 8.8k | 30.73 | |
Extra Space Storage (EXR) | 0.0 | $267k | 2.9k | 92.32 | |
Big Lots (BIG) | 0.0 | $267k | 6.4k | 42.00 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $265k | 4.5k | 58.89 | |
Reliance Steel & Aluminum (RS) | 0.0 | $264k | 2.8k | 95.03 | |
Consolidated Edison (ED) | 0.0 | $262k | 3.6k | 71.92 | |
Steris Shs Usd (STE) | 0.0 | $261k | 1.7k | 153.53 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $255k | 1.3k | 196.15 | |
Alarm Com Hldgs (ALRM) | 0.0 | $252k | 3.9k | 64.86 | |
Green Dot Corp Cl A (GDOT) | 0.0 | $250k | 5.1k | 49.02 | |
Wright Express (WEX) | 0.0 | $248k | 1.5k | 164.89 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $247k | 3.4k | 72.65 | |
Fifth Third Ban (FITB) | 0.0 | $247k | 13k | 19.29 | |
Spectrum Brands Holding (SPB) | 0.0 | $245k | 5.3k | 45.86 | |
Simpson Manufacturing (SSD) | 0.0 | $244k | 2.9k | 84.20 | |
Santander Consumer Usa | 0.0 | $244k | 13k | 18.41 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $241k | 6.3k | 38.25 | |
Herman Miller (MLKN) | 0.0 | $231k | 9.8k | 23.66 | |
Lpl Financial Holdings (LPLA) | 0.0 | $227k | 2.9k | 78.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $227k | 3.1k | 73.23 | |
Hanesbrands (HBI) | 0.0 | $226k | 20k | 11.28 | |
Targa Res Corp (TRGP) | 0.0 | $225k | 11k | 20.09 | |
Kirby Corporation (KEX) | 0.0 | $225k | 4.2k | 53.57 | |
Principal Financial (PFG) | 0.0 | $224k | 5.4k | 41.48 | |
Sabra Health Care REIT (SBRA) | 0.0 | $224k | 16k | 14.45 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $222k | 3.8k | 58.64 | |
Tyson Foods Cl A (TSN) | 0.0 | $221k | 3.7k | 59.73 | |
OSI Systems (OSIS) | 0.0 | $219k | 2.9k | 74.80 | |
Becton, Dickinson and (BDX) | 0.0 | $215k | 900.00 | 238.89 | |
On Assignment (ASGN) | 0.0 | $213k | 3.2k | 66.56 | |
Popular Com New (BPOP) | 0.0 | $212k | 5.7k | 37.19 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $212k | 3.2k | 66.86 | |
Insight Enterprises (NSIT) | 0.0 | $211k | 4.3k | 49.31 | |
Epam Systems (EPAM) | 0.0 | $211k | 838.00 | 251.79 | |
Ego (EGO) | 0.0 | $210k | 22k | 9.64 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $209k | 3.3k | 62.99 | |
CoreSite Realty | 0.0 | $206k | 1.7k | 121.18 | |
FTI Consulting (FCN) | 0.0 | $206k | 1.8k | 114.44 | |
Cameco Corporation (CCJ) | 0.0 | $168k | 16k | 10.24 | |
Pbf Energy Cl A (PBF) | 0.0 | $162k | 16k | 10.22 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $162k | 11k | 15.35 | |
Geo Group Inc/the reit (GEO) | 0.0 | $155k | 13k | 11.80 | |
B2gold Corp (BTG) | 0.0 | $150k | 26k | 5.70 | |
Dana Holding Corporation (DAN) | 0.0 | $147k | 12k | 12.15 | |
Cnx Resources Corporation (CNX) | 0.0 | $116k | 13k | 8.65 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $116k | 14k | 8.35 | |
HudBay Minerals (HBM) | 0.0 | $86k | 28k | 3.03 |